Calamos Global Convertible Fund A Acc EUR/ IE00B28VTW35 /
| NAV09.10.2024 | Diff.-0.0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9594EUR | -0.08% | thesaurierend | Anleihen weltweit | Gemini Cap.M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2008 | -9.81 | -3.25 | -6.38 | 5.38 | 2.04 | -8.67 | -0.18 | 5.67 | -7.09 | -7.64 | -2.22 | -5.57 | -32.94% |
| 2009 | 6.55 | -1.43 | 1.25 | 8.01 | -1.14 | 0.19 | 4.61 | 1.10 | 2.72 | -2.30 | 0.18 | 5.96 | +28.17% |
| 2010 | -0.17 | 4.10 | 3.93 | 1.74 | 3.26 | 0.45 | 0.00 | -0.15 | 5.24 | 1.14 | -0.98 | 5.11 | +26.06% |
| 2011 | 0.27 | 3.50 | -0.52 | 2.49 | -1.66 | -1.69 | 0.00 | -1.85 | -5.65 | 7.42 | -2.52 | -2.72 | -3.51% |
| 2012 | 3.78 | 2.97 | -0.39 | -1.58 | -5.62 | 2.27 | 0.69 | 1.79 | 1.62 | -1.06 | -0.40 | 0.14 | +3.92% |
| 2013 | 1.62 | -0.53 | 0.93 | 1.06 | 0.13 | -1.83 | 3.06 | -0.77 | 3.51 | 2.64 | 0.61 | 1.22 | +12.13% |
| 2014 | -1.44 | 5.37 | -0.93 | -0.12 | 1.87 | 1.26 | -2.04 | 1.85 | -3.64 | 1.42 | 1.16 | -1.49 | +3.00% |
| 2015 | -0.23 | 4.09 | 0.00 | 0.79 | 0.67 | -1.77 | -0.45 | -2.83 | -2.21 | 4.29 | -0.34 | -1.03 | +0.70% |
| 2016 | -5.10 | -0.61 | 4.55 | 0.82 | 0.82 | -1.39 | 3.87 | 0.45 | 0.45 | -2.01 | -0.11 | 0.34 | +1.74% |
| 2017 | 1.82 | 0.89 | 1.00 | 1.65 | 1.94 | -0.21 | 1.27 | 0.10 | 0.94 | 1.24 | 0.51 | -0.71 | +10.93% |
| 2018 | 2.67 | -1.10 | -0.61 | 0.00 | 0.20 | -0.41 | -0.31 | 1.43 | -0.91 | -3.97 | 0.11 | -3.60 | -6.47% |
| 2019 | 4.39 | 1.89 | -0.93 | 2.08 | -3.37 | 2.96 | 0.51 | -0.51 | -0.92 | 1.35 | 1.23 | 1.61 | +10.54% |
| 2020 | 2.09 | -1.65 | -8.21 | 9.05 | 4.74 | 4.06 | 4.62 | 5.11 | -1.40 | 0.33 | 8.83 | 4.76 | +35.85% |
| 2021 | 0.40 | 2.98 | -3.81 | 1.71 | -1.11 | 1.60 | -1.06 | 1.42 | -2.21 | 1.55 | -2.91 | -0.82 | -2.47% |
| 2022 | -5.45 | -1.68 | -0.73 | -6.94 | -3.36 | -6.86 | 3.48 | -1.04 | -5.81 | 1.29 | 2.34 | -1.59 | -23.94% |
| 2023 | 5.04 | -2.56 | 0.79 | -0.90 | -0.47 | 3.80 | 3.17 | -2.96 | -2.12 | -4.22 | 5.23 | 3.88 | +8.36% |
| 2024 | -0.57 | 2.09 | 2.41 | -3.18 | 2.24 | 0.34 | 1.74 | 0.77 | 2.96 | -0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.64% | 7.08% | 6.80% | 9.11% | 10.46% |
| Sharpe Ratio | 1.24 | 1.01 | 1.80 | -0.82 | 0.12 |
| Bester Monat | +3.88% | +2.96% | +5.23% | +5.23% | +9.05% |
| Schlechtester Monat | -3.18% | -3.18% | -4.22% | -6.94% | -8.21% |
| Maximaler Verlust | -4.10% | -3.53% | -4.10% | -30.03% | -33.00% |
| Outperformance | -1.44% | - | +5.13% | +24.63% | +33.98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | thesaurierend | 24.8587 | +18.39% | -4.26% | |
| Calamos Global Convertible Fund ... | ausschüttend | 16.8801 | +18.39% | -4.26% | |
| Calamos Global Convertible Fund ... | thesaurierend | 16.1241 | +16.31% | -10.42% | |
| Calamos Global Convertible Fund ... | thesaurierend | 14.8972 | +17.76% | -6.33% | |
| Calamos Global Convertible Fund ... | thesaurierend | 24.4805 | +19.64% | -1.20% | |
| Calamos Global Convertible Fund ... | thesaurierend | 18.5563 | +17.68% | -5.97% | |
| Calamos Global Convertible Fund ... | ausschüttend | 13.3454 | +17.68% | -5.97% | |
| Calamos Global Convertible Fund ... | ausschüttend | 13.0147 | +16.52% | -8.74% | |
| Calamos Global Convertible Fund ... | thesaurierend | 19.6243 | +16.51% | -8.74% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.9594 | +15.53% | -12.18% | |
| Calamos Global Convertible Fund ... | thesaurierend | 12.3455 | +14.51% | -14.51% | |
| Calamos Global Convertible Fund ... | thesaurierend | 12.1933 | +13.71% | -13.25% | |
| Calamos Global Convertible Fund ... | thesaurierend | 13.5136 | +16.65% | -9.56% |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +15.53% | ||
| 3 Jahre | -12.18% | ||
| 5 Jahre | +24.45% | ||
| 10 Jahre | +43.92% | ||
| seit Beginn | +77.44% | ||
| Jahr | |||
| 2023 | +8.36% | ||
| 2022 | -23.94% | ||
| 2021 | -2.47% | ||
| 2020 | +35.85% | ||
| 2019 | +10.54% | ||
| 2018 | -6.47% | ||
| 2017 | +10.93% | ||
| 2016 | +1.74% | ||
| 2015 | +0.70% | ||
